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ANSA BUILDING SERVICES LIMITED

Company number 04004139

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement

Created
31 January 2011
Delivered
11 February 2011
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,

Created
12 November 2010
Delivered
13 November 2010
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
29 July 2009
Delivered
5 August 2009
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

Created
29 July 2009
Delivered
5 August 2009
Status
Satisfied on 2 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Accession deed

Created
30 June 2005
Delivered
6 July 2005
Status
Satisfied on 7 October 2009

Persons entitled

  • Allied Irish Banks PLC ("the Security Trustee")

Short particulars

The payment of the secured liabilities,any f/h or l/h…

Debenture

Created
29 June 2004
Delivered
2 July 2004
Status
Satisfied on 5 July 2005

Persons entitled

  • Barrington House Nominees Limited (Customer B) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 September 2001
Delivered
27 September 2001
Status
Satisfied on 5 July 2005

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…